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Ambra S.A. (PL:AMB)
:AMB
Poland Market
AMB
Ambra S.A.
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Ambra S.A. (AMB) Financial Statements

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Ambra S.A. Financial Overview

Ambra S.A.'s market cap is currently zł471.36M. The company's EPS TTM is zł1.84; its P/E ratio is 10.16; and it has a dividend yield of 5.88%. Ambra S.A. is scheduled to report earnings on September 16, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuezł 901.33Mzł 894.89Mzł 913.81Mzł 875.81Mzł 673.17M
Gross Profitzł 401.84Mzł 387.51Mzł 377.26Mzł 364.01Mzł 283.99M
Operating Incomezł 88.75Mzł 87.31Mzł 95.83Mzł 99.77Mzł 77.89M
EBITDAzł 122.64Mzł 118.65Mzł 128.28Mzł 129.56Mzł 100.86M
Net Incomezł 46.38Mzł 44.73Mzł 55.06Mzł 61.46Mzł 45.62M
Balance Sheet
Cash & Short-Term Investmentszł 38.01Mzł 31.10Mzł 30.14Mzł 27.21Mzł 31.32M
Total Assetszł 889.30Mzł 837.20Mzł 823.90Mzł 772.04Mzł 578.72M
Total Debtzł 134.50Mzł 105.54Mzł 110.97Mzł 88.58Mzł 43.45M
Net Debtzł 96.49Mzł 74.44Mzł 80.83Mzł 61.37Mzł 12.13M
Total Liabilitieszł 353.95Mzł 323.96Mzł 329.28Mzł 310.44Mzł 196.29M
Stockholders' Equityzł 441.76Mzł 429.20Mzł 414.41Mzł 390.71Mzł 326.15M
Cash Flow
Free Cash Flowzł 103.36Mzł 70.90Mzł 54.35Mzł 39.36Mzł 90.68M
Operating Cash Flowzł 103.36Mzł 107.37Mzł 92.49Mzł 68.97Mzł 107.32M
Investing Cash Flowzł -70.11Mzł -35.37Mzł -45.66Mzł -25.50Mzł -16.08M
Financing Cash Flowzł -26.47Mzł -70.80Mzł -43.34Mzł -45.87Mzł -85.17M
Currency in PLN

Ambra S.A. Earnings and Revenue History

Income Statement >

Ambra S.A. Debt to Assets

Balance Sheet >

Ambra S.A. Cash Flow

Cash Flow >

Ambra S.A. Forecast EPS vs Actual EPS

Earnings >